- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 8.21% | -0.81% | -2.03% | -3.64% | 0.93% | 8.71% | 13.84% | 11.31% | 19.84% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 8.62% | 34.57% | 51.7% | -6.87% | 33.05% | 20.93% | 0% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.66% | -6.72% | 1.73% | -8.82% | 13.08% | -0.14% | 3.82% | 0.46% | 5.25% | -2.85% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.05% | 1.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.59% | 0.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.61% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.18% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.69% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.65% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.41% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.38% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.28% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.10% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.02% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.88% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.68% | DCF |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.63% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.59% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.50% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.49% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.26% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.12% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.11% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.10% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 2.06% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.02% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.01% | |
| Sigma Advanced Systems Limited | SIGMAADV (INE933B01012) | Aerospace & Defense | 1.98% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.90% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.81% | |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.73% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.69% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.66% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.63% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.60% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.60% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.58% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.52% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.47% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.46% | DCF |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.44% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.37% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.36% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.33% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.23% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.08% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.04% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.97% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.97% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.90% | |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 0.71% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 0.55% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.50% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.42% | |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 0.32% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.07% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.45 | -0.81% |
| 30 September, 2026 | 30.70 | 0.56% |
| 29 September, 2026 | 30.53 | -0.26% |
| 28 September, 2026 | 30.61 | -1.48% |
| 25 September, 2026 | 31.07 | -0.03% |
| 24 September, 2026 | 31.08 | -2.36% |
| 23 September, 2026 | 31.83 | 1.18% |
| 22 September, 2026 | 31.46 | 0.29% |
| 21 September, 2026 | 31.37 | -0.35% |
| 18 September, 2026 | 31.48 | 2.08% |
| 17 September, 2026 | 30.84 | 0.65% |
| 16 September, 2026 | 30.64 | 0.39% |
| 15 September, 2026 | 30.52 | -2.71% |
| 11 September, 2026 | 31.37 | -0.19% |
| 10 September, 2026 | 31.43 | -0.38% |
| 9 September, 2026 | 31.55 | -0.38% |
| 8 September, 2026 | 31.67 | 0.6% |
| 7 September, 2026 | 31.48 | -0.29% |
| 4 September, 2026 | 31.57 | 0.13% |
| 3 September, 2026 | 31.53 | 0.45% |
| 2 September, 2026 | 31.39 | -0.66% |
| 1 September, 2026 | 31.60 | -0.94% |
| 31 August, 2026 | 31.90 | 0.35% |
| 28 August, 2026 | 31.79 | 0.28% |
| 27 August, 2026 | 31.70 | 0.32% |
| 26 August, 2026 | 31.60 | 0.67% |
| 25 August, 2026 | 31.39 | 0.38% |
| 24 August, 2026 | 31.27 | -0.13% |
| 21 August, 2026 | 31.31 | 0.19% |
| 20 August, 2026 | 31.25 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The latest NAV of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is 30.45 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 8.21% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 8.71% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 13.84% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 11.31% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
Top 10 holdings of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are:- UNO Minda Limited
- Bank of Maharashtra
- PB Fintech Limited
- Lloyds Metals And Energy Limited
- Aurobindo Pharma Limited
- Coforge Limited
- Quality Power Electrical Eqp Ltd
- FSN E-Commerce Ventures Limited
- Hitachi Energy India Limited
- Radico Khaitan Limited
- HDFC Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.